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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$17.3B
AUM Growth
-$865M
Cap. Flow
-$126M
Cap. Flow %
-0.73%
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$214M
2
HSIC icon
Henry Schein
HSIC
+$160M
3
NLSN
Nielsen Holdings plc
NLSN
+$160M
4
PRGO icon
Perrigo
PRGO
+$159M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
PYPL icon
PayPal
PYPL
+$115M
3
ZTS icon
Zoetis
ZTS
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
801
Akebia Therapeutics
AKBA
$240M
– –
-113
Closed -$2K
AL
802
DELISTED
Air Lease Corp
AL
– –
-60
Closed -$3K
ALCO icon
803
Alico
ALCO
$306M
– –
-700
Closed -$21K
ALKS icon
804
Alkermes
ALKS
$8.29B
– –
-25
Closed -$1K
ALLY icon
805
Ally Financial
ALLY
$13.6B
– –
-175
Closed -$5K
ALRM icon
806
Alarm.com
ALRM
$2.72B
– –
-75
Closed -$3K
ALSN icon
807
Allison Transmission
ALSN
$10.1B
– –
-40
Closed -$2K
ALV icon
808
Autoliv
ALV
$8.87B
– –
-62
Closed -$6K
AMCX icon
809
AMC Global Media
AMCX
$497M
– –
-15
Closed -$1K
AMH icon
810
American Homes 4 Rent
AMH
$12.4B
– –
-72
Closed -$2K
APH icon
811
Amphenol
APH
$207B
– –
-236
Closed -$5K
APTV icon
812
Aptiv
APTV
$10B
– –
-13
Closed -$1K
AR icon
813
Antero Resources
AR
$11.3B
– –
-40
Closed -$1K
ARW icon
814
Arrow Electronics
ARW
$10.7B
– –
-80
Closed -$6K
ASX icon
815
ASE Group
ASX
$104B
– –
-5,950
Closed -$39K
ATI icon
816
ATI
ATI
$31.2B
– –
-140
Closed -$3K
ATR icon
817
AptarGroup
ATR
$8.44B
– –
-268
Closed -$23K
AVGO icon
818
Broadcom
AVGO
$2T
– –
-13,010
Closed -$334K
AVNT icon
819
Avient
AVNT
$4.2B
– –
-50
Closed -$2K
AVT icon
820
Avnet
AVT
$7.92B
– –
-30
Closed -$1K
AVY icon
821
Avery Dennison
AVY
$13.5B
– –
-691
Closed -$79K
AWI icon
822
Armstrong World Industries
AWI
$7.74B
– –
-30
Closed -$2K
AX icon
823
Axos Financial
AX
$5.73B
– –
-302
Closed -$9K
AXS icon
824
AXIS Capital
AXS
$7.31B
– –
-110
Closed -$6K
AYI icon
825
Acuity Brands
AYI
$10.8B
– –
-137
Closed -$24K
31 32
33
34 35

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CAM
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Brown Brothers Harriman & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Brothers Harriman & Co held 1,290 positions worth $17.3B, down 4.8% from $18.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co's Q1 2018 filing shows 101 new, 115 increased, 394 reduced and 495 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 668,900 shares worth $40.4M. The largest sale was Microsoft, an estimated $257M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Brown Brothers Harriman & Co's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 668,900 shares worth $40.4M.
  • Brown Brothers Harriman & Co added most to Kroger in Q1 2018, an estimated $214M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2018 reduction was Microsoft, cutting an estimated $257M.
  • Brown Brothers Harriman & Co fully exited Teladoc Health in Q1 2018, selling an estimated $26.3M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $17.3B portfolio in Q1 2018.
  • Brown Brothers Harriman & Co opened 101 new positions and closed 495 in Q1 2018.
  • Brown Brothers Harriman & Co's portfolio value fell 4.8% quarter-over-quarter to $17.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.